SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 12/31/2015

Position Statistics

Total Positions 1,294
New Positions 131
Increased Positions 553
Decreased Positions 621
Positions with Activity 1,174
Sold Out Positions 128
Total Mkt Value (in $ millions) 48,900

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.5%
Conglomerates 0.07%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.22%
Energy 4.91%
Financial 21.24%
Healthcare 10.41%
Services 16.11%
Technology 20.93%
Transportation 1.72%
Utilities 1.21%

131 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 394,830 394,830 New 16,786,976
VANGUARD WORLD FDS ENERGY ETF 63,566 63,566 New 673,437
WELLTOWER INC COM 62,840 62,840 New 894,131
BEMIS INC COM 56,119 56,119 New 1,110,600
ANADARKO PETE CORP COM 54,719 54,719 New 1,053,293
ALBEMARLE CORP COM 36,950 36,950 New 544,186
PERFORMANCE FOOD GROUP CO COM 31,113 31,113 New 1,197,096
WESTERN ALLIANCE BANCORP COM 29,524 29,524 New 804,900
BGC PARTNERS INC CL A 28,267 28,267 New 3,096,003
SPIRIT AIRLS INC COM 27,817 27,817 New 634,800
IHS INC CL A 25,515 25,515 New 206,900
SELECT SECTOR SPDR TR SBI INT-ENERGY 21,631 21,631 New 320,790
WEBSTER FINL CORP CONN COM 19,954 19,954 New 539,300
FCB FINL HLDGS INC CL A 19,746 19,746 New 554,200
REXFORD INDL RLTY INC COM 19,265 19,265 New 1,002,843
LIVANOVA PLC SHS 19,178 19,178 New 353,764
WESTAMERICA BANCORPORATION COM 17,722 17,722 New 364,500
QEP RES INC COM 17,184 17,184 New 939,000
CHICOS FAS INC COM 15,462 15,462 New 1,215,600
LOEWS CORP COM 14,681 14,681 New 365,650


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